Kennondale Capital Management LLC — 13F Holdings & Portfolio
CIK 2055199 · latest 13F-HR filed 2026-08-11
Kennondale Capital Management LLC manages $150.1M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MPC (3.36%), IBKR (3.15%), DK (3.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 43, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 201
RICHMOND, VA 23230
$150.1M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-08-11
+2 / −0 / ↑43 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CENTENE CORP DEL$1.5M +96.1%
- RAYONIER INC$1.4M +584.9%
- INTERACTIVE BROKERS GROUP IN$1.1M +29.8%
- ROKU INC$1.1M +46.0%
- GREEN BRICK PARTNERS INC$763.8K +24.2%
Top Trims
- WARRIOR MET COAL INC-$806.9K -19.3%
- INTERDIGITAL INC-$771.3K -53.7%
- ALBEMARLE CORP-$765.1K -24.8%
- BLOCK H & R INC-$763.9K -23.1%
- OCCIDENTAL PETE CORP-$708.0K -25.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MARATHON PETE CORP | MPC | 56585A102 | $5.0M | 3.36% | 19,718 | SH |
| 2 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $4.7M | 3.15% | 54,373 | SH |
| 3 | DELEK US HLDGS INC NEW | DK | 24665A103 | $4.7M | 3.12% | 92,140 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 2.77% | 8,317 | SH |
| 5 | ROCKET COS INC | RKT | 77311W101 | $4.1M | 2.75% | 262,129 | SH |
| 6 | CITIGROUP INC | C | 172967424 | $4.0M | 2.67% | 28,644 | SH |
| 7 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $3.9M | 2.61% | 48,995 | SH |
| 8 | PERDOCEO ED CORP | PRDO | 71363P106 | $3.6M | 2.40% | 112,476 | SH |
| 9 | ROKU INC | ROKU | 77543R102 | $3.4M | 2.26% | 24,557 | SH |
| 10 | WARRIOR MET COAL INC | HCC | 93627C101 | $3.4M | 2.25% | 41,592 | SH |
| 11 | TIDEWATER INC NEW | TDW | 88642R109 | $3.4M | 2.25% | 50,603 | SH |
| 12 | CENTENE CORP DEL | CNC | 15135B101 | $3.1M | 2.09% | 48,978 | SH |
| 13 | RILEY EXPLORATION PERMIAN IN | REPX | 76665T102 | $3.1M | 2.07% | 94,041 | SH |
| 14 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $3.1M | 2.05% | 27,039 | SH |
| 15 | ABM INDS INC | ABM | 000957100 | $2.9M | 1.94% | 65,779 | SH |
| 16 | MARKEL GROUP INC | MKL | 570535104 | $2.9M | 1.91% | 1,465 | SH |
| 17 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.8M | 1.87% | 13,988 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $2.8M | 1.86% | 3,911 | SH |
| 19 | BLOCK H & R INC | HRB | 093671105 | $2.5M | 1.70% | 66,879 | SH |
| 20 | 3M CO | MMM | 88579Y101 | $2.5M | 1.66% | 15,384 | SH |
| 21 | BUILD-A-BEAR WORKSHOP INC | BBW | 120076104 | $2.4M | 1.62% | 79,664 | SH |
| 22 | ALBEMARLE CORP | ALB | 012653101 | $2.3M | 1.55% | 17,193 | SH |
| 23 | GREEN DOT CORP | GDOT | 39304D102 | $2.3M | 1.54% | 171,313 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 1.51% | 16,534 | SH |
| 25 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $2.3M | 1.50% | 53,329 | SH |
| 26 | SINCLAIR INC | SBGI | 829242106 | $2.2M | 1.46% | 153,816 | SH |
| 27 | ZIM INTEGRATED SHIPPING SERV | ZIM | M9T951109 | $2.1M | 1.42% | 81,691 | SH |
| 28 | OCCIDENTAL PETE CORP | OXY | 674599105 | $2.1M | 1.39% | 43,090 | SH |
| 29 | LATHAM GROUP INC | SWIM | 51819L107 | $2.1M | 1.39% | 322,229 | SH |
| 30 | CVS HEALTH CORP | CVS | 126650100 | $2.0M | 1.36% | 19,787 | SH |
| 31 | PACCAR INC | PCAR | 693718108 | $1.9M | 1.25% | 15,601 | SH |
| 32 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 20848V105 | $1.8M | 1.23% | 48,390 | SH |
| 33 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $1.8M | 1.22% | 6,553 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 1.20% | 7,120 | SH |
| 35 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $1.8M | 1.20% | 5,337 | SH |
| 36 | RAYONIER INC | RYN | 754907103 | $1.7M | 1.11% | 78,551 | SH |
| 37 | SENECA FOODS CORP NEW | SENEA | 817070501 | $1.7M | 1.11% | 9,591 | SH |
| 38 | AMERICAN COASTAL INS CORP | ACIC | 910710102 | $1.6M | 1.09% | 146,782 | SH |
| 39 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.6M | 1.09% | 12,865 | SH |
| 40 | WAYFAIR INC | W | 94419L101 | $1.6M | 1.04% | 16,885 | SH |
| 41 | CACI INTL INC | CACI | 127190304 | $1.5M | 1.03% | 3,324 | SH |
| 42 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.5M | 1.01% | 5,825 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.5M | 1.01% | 35,682 | SH |
| 44 | BIOGEN INC | BIIB | 09062X103 | $1.5M | 1.00% | 6,967 | SH |
| 45 | MATTEL INC | MAT | 577081102 | $1.4M | 0.95% | 103,235 | SH |
| 46 | EATON CORP PLC | ETN | G29183103 | $1.4M | 0.95% | 3,336 | SH |
| 47 | VIRTUS INVT PARTNERS INC | VRTS | 92828Q109 | $1.4M | 0.93% | 9,774 | SH |
| 48 | FULTON FINL CORP PA | FULT | 360271100 | $1.4M | 0.93% | 57,451 | SH |
| 49 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | $1.3M | 0.88% | 318,188 | SH |
| 50 | ETSY INC | ETSY | 29786A106 | $1.3M | 0.88% | 17,512 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $150.1M | 80 | 0001754960-26-000728 |
| 2026-03-31 | 2026-05-12 | $138.7M | 78 | 0001754960-26-000374 |
| 2025-12-31 | 2026-02-13 | $135.9M | 83 | 0001754960-26-000175 |
| 2025-09-30 | 2025-11-12 | $130.6M | 82 | 0001754960-25-000764 |